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Home › Mutual Funds › Quant Mutual Fund › Quant ESG Integration Strategy Fund Direct Reinvestment of Income Distribution cum cptl wthdrwl opt
Latest NAV & returns of QUANT MUTUAL FUND

Quant ESG Integration Strategy Fund Direct Reinvestment of Income Distribution cum cptl wthdrwl opt

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previously known as Quant ESG Equity Dir IDCW-R until

NAV: ₹42.472 (0.131%)
NAV on August 20, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Total Assets ₹319 cr
Turnover Ratio 267.74%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -0.77%
  • 1Y: Positive return: 23.14%
  • 3M: Positive return: 9.59%
  • 3Y: Positive return: 18.46%
  • 6M: Positive return: 20.02%
  • 5Y: Positive return: 20.42%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 6 years) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01AG7
Fund Family Quant
P/E Ratio 27.46
P/B Ratio 3.82
Launch Date November 05, 2020
Benchmark Nifty 100 ESG TR INR

Asset Allocation

  • Equity: 97.8%
  • Debt: 2.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha 4.54
Beta 1.14
R-Squared 66.43
Info Ratio 0.42
Tracking Err 12.09
Sortino 0.965
Sharpe 0.587
Std Dev 20.561
Risk High
SECTOR WEIGHTINGS (%)
Financial 18.65%
Industrial 0.0%
Technology 32.45%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 11.86%
Healthcare Services 7.76%
Energy Services 15.76%
Communication Services 13.51%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Equity Esg Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant ESG Integration Strategy Fund Direct Growth
₹ 42.527 23.15% ₹ 319 cr 1.86% High


Other plans of Quant ESG Integration Strategy Fund


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Visit AMC website to read all scheme related documents Quant Fund